Çmimi dhe lajme për fondin e përbashkët Ariel Focus Fund Investor Class (ARFFX)

Faqja kryesoreARFFX • Fond i përbashkët

Ariel Focus Fund Investor Class

18,31 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Ariel Global Fund Investor Class

13,41 USD

AGLOX0,37%

Ariel Appreciation Fund Investor Class

38,41 USD

CAAPX0,13%

Fidelity Value Strategies Fund

58,43 USD

FSLSX0,19%

TCW Relative Value Mid Cap Fund Class N

26,88 USD

TGVNX0,19%

Fidelity Advisor Mid Cap Value Fund - Class Z

31,09 USD

FIDFX0,096%

Fidelity Mid Cap Value Fund

31,48 USD

FSMVX0,095%

Lone Peak Value Fund Investor Class

22,81 USD

CLFFX0,00%

Harbor Mid Cap Value Fund Investor Class

28,51 USD

HIMVX0,25%

Harbor Mid Cap Value Fund Institutional Class

28,46 USD

HAMVX0,28%

American Beacon Shapiro Equity Opportunities Fund Investor Class

14,41 USD

SHXPX0,48%

Fond i përbashkët

Mbyllja e fundit

18,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,87%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

58,71 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

30 qer 2005

Lajmet nga tregu

The Boston Globe

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TipRanks

11 minuta më parë

Consolidation Processes Starting at Warner Bros. Discovery (NASDAQ:WBD), CBS News Radio Dead

Russell 2000 enters correction territory, and the Dow, S&P 500, and Nasdaq are not far off